Latigo Investments, LLC Long-Term Concentrated

Location: Fort Lauderdale, FL

CIK: 0001914668 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (1)

VUG VANGUARD INDEX FDS 4.6%

Value $10.43M (+18.3%) Shares 121,050 (+794.9%) Est. Cost $102.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	121,050 (+794.9%)	$10.43M (+18.3%)	4.6%	$102.82	—	GROWTH ETF	922908736

Unchanged Positions (13)

VV VANGUARD INDEX FDS 16.7%

Value $37.48M Shares 108,982 Est. Cost $206.78 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value $29.92M Shares 80,845 Est. Cost $241.44 Unrealized —

IWM ISHARES TR 6.8%

Value $15.18M Shares 50,522 Est. Cost $222.17 Unrealized —

IWB ISHARES TR 7.8%

Value $17.43M Shares 42,556 Est. Cost $264.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $21.87M Shares 306,975 Est. Cost $50.96 Unrealized —

EFA ISHARES TR 12.9%

Value $28.94M Shares 278,590 Est. Cost $68.13 Unrealized —

VTV VANGUARD INDEX FDS 7.3%

Value $16.33M Shares 74,917 Est. Cost $142.10 Unrealized —

VB VANGUARD INDEX FDS 4.1%

Value $9.297M Shares 30,671 Est. Cost $212.13 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 2.9%

Value $6.46M Shares 214,134 Est. Cost $14.36 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 3.4%

Value $7.71M Shares 10,962 Est. Cost $517.70 Unrealized —

VXUS VANGUARD STAR FDS 4.2%

Value $9.424M Shares 110,240 Est. Cost $56.08 Unrealized —

VNQ VANGUARD INDEX FDS 3.0%

Value $6.844M Shares 70,972 Est. Cost $114.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $7.109M Shares 86,019 Est. Cost $75.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	108,982	$37.48M	16.7%	$206.78	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	80,845	$29.92M	13.3%	$241.44	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	50,522	$15.18M	6.8%	$222.17	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	42,556	$17.43M	7.8%	$264.43	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	306,975	$21.87M	9.7%	$50.96	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	278,590	$28.94M	12.9%	$68.13	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	74,917	$16.33M	7.3%	$142.10	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	30,671	$9.297M	4.1%	$212.13	—	SMALL CP ETF	922908751
PHYS	SPROTT ASSET MANAGEMENT LP	214,134	$6.46M	2.9%	$14.36	—	PHYSICAL GOLD TR	85207H104
MDY	STATE STR SPDR S&P MIDCAP 40	10,962	$7.71M	3.4%	$517.70	—	UTSER1 S&PDCRP	78467Y107
VXUS	VANGUARD STAR FDS	110,240	$9.424M	4.2%	$56.08	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	70,972	$6.844M	3.0%	$114.72	—	REAL ESTATE ETF	922908553
VCIT	VANGUARD SCOTTSDALE FDS	86,019	$7.109M	3.2%	$75.79	—	INT-TERM CORP	92206C870